Debt Holdings of PGIM India Dynamic Bond Fund

Here is the most recent list of equity holdings in the PGIM India Dynamic Bond Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 107.48 crores, of which debt holdings constitute 98.84%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 47.48%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 13.47%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 12.56%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 5.27%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC BOND 5.02%
L&T FINANCE LIMITED 364D CP 30MAY24 COMMERCIAL PAPER 4.06%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 2.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 1.24%
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC BOND 0.80%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 GOVERNMENT SECURITIES 0.26%
GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 GOVERNMENT SECURITIES 0.17%